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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

ENTSELE:SS

1,771.56 SEK 38.50 2.13%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Enter Select (ENTSELE)

Year To Date: +16.37% 3-Month: +7.24% 3-Year: +21.46% 52-Week Range: 1,263.69 - 1,898.83
1-Month: -1.19% 1-Year: +26.01% 5-Year: +12.87% Beta vs OMX: 0.97

Mutual Fund Chart for ENTSELE

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  • ENTSELE:SS 1,771.56
  • 1M
  • 1Y
Interactive ENTSELE Chart

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Fund Profile & Information for ENTSELE

Enter Select is an open-end special fund incorporated in Sweden. The Fund's objective is long-term competitive return on investment. The Fund is flexible and can invest more than 10% in one company shares but will at all times be invested in a minimum of 9 companies. The Fund invest mainly in Swedish traded firms but can invest upto 25% in equities of companies outside Sweden.

Inception Date: 08-14-2007 Telephone: +46-8-790-5700
Managers: -
Web Site: www.enterfonder.se

Fundamentals for ENTSELE

NAV (on 2015-05-05) 1,771.56
Assets (M) (on 2011-12-31) 4,282.84
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ENTSELE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ENTSELE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ENTSELE

Filing Date: 03/31/2015
Name Position Value % of Total
Atlas Copco AB 985,500 275,250,150 7.688%
Volvo AB 2,201,251 229,590,479 6.413%
Skandinaviska Enskilda Banken 2,204,788 222,463,109 6.214%
Autoliv Inc 213,700 218,615,100 6.106%
Assa Abloy AB 376,771 193,660,294 5.409%
Svenska Handelsbanken AB 438,777 170,815,886 4.771%
Securitas AB 1,299,500 160,748,150 4.490%
Hexagon AB 515,466 158,041,876 4.415%
Hexpol AB 181,281 157,623,830 4.403%
Husqvarna AB 2,243,200 140,200,000 3.916%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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